Triumph New Energy Company Limited (HKG:1108)

HKG:1108 Statistics

Total Valuation

HKG:1108 has a market cap or net worth of HKD 5.87 billion. The enterprise value is 13.32 billion.

Market Cap	5.87B
Enterprise Value	13.32B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	250.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	1.30%
Float	398.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.38
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.71
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.62.

Current Ratio	0.51
Quick Ratio	0.34
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	-9.59

Financial Efficiency

Return on equity (ROE) is -24.44% and return on invested capital (ROIC) is -12.06%.

Return on Equity (ROE)	-24.44%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-16.60%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	1.41M
Profits Per Employee	-378,473
Employee Count	2,780
Asset Turnover	0.27
Inventory Turnover	4.34

Taxes

Income Tax	-89.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.63, so HKG:1108's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+11.54%
50-Day Moving Average	3.86
200-Day Moving Average	4.21
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	9,956,583

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1108 had revenue of HKD 3.91 billion and -1.05 billion in losses. Loss per share was -1.63.

Revenue	3.91B
Gross Profit	-834.71M
Operating Income	-1.32B
Pretax Income	-1.25B
Net Income	-1.05B
EBITDA	-913.39M
EBIT	-1.32B
Loss Per Share	-1.63

Balance Sheet

The company has 184.06 million in cash and 6.88 billion in debt, with a net cash position of -6.69 billion.

Cash & Cash Equivalents	184.06M
Total Debt	6.88B
Net Cash	-6.69B
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	5.79
Working Capital	-3.34B

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -634.44 million, giving a free cash flow of -1.78 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-634.44M
Free Cash Flow	-1.78B
FCF Per Share	n/a

Margins

Gross margin is -21.35%, with operating and profit margins of -33.76% and -26.81%.

Gross Margin	-21.35%
Operating Margin	-33.76%
Pretax Margin	-31.93%
Profit Margin	-26.81%
EBITDA Margin	-23.37%
EBIT Margin	-33.76%
FCF Margin	n/a

Dividends & Yields

HKG:1108 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	1.74%
Earnings Yield	-17.84%
FCF Yield	-30.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1108 has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a